+144.8%
BKNG vs SEI
+608.3%
-463.5%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -5.2% | +5.7% | +1.2% |
| 7D | -10.7% | +20.7% | -31.3% | -13.1% |
| 30D | -18.1% | +9.1% | -27.2% | -19.5% |
| 3M | +8.5% | -6.0% | +14.5% | +7.4% |
| 6M | -0.1% | +18.9% | -19.0% | -5.4% |
| YTD | -18.2% | +40.1% | -58.4% | -25.1% |
| 1Y | -19.9% | +120.6% | -140.5% | -32.8% |
| 3Y | +41.6% | +562.1% | -520.5% | -11.6% |
| 5Y | +93.1% | +954.5% | -861.4% | +2.1% |
| All | +144.8% | +608.3% | -463.5% | +22.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SEI.
Daily Out/Under-Performance
Portfolio return minus SEI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SEI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded SEI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling